Invesco Select Trust Plc Net Asset Value(s)
May 17 2023 - 6:45AM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 15-May-2023
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 189.20p
INCLUDING current year revenue 189.20p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
May 17, 2023 06:45 ET (10:45 GMT)
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Jul 2024 to Aug 2024
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Aug 2023 to Aug 2024